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Bartlett & Co. LLC

Q4 2015 Holdings

Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UDR Inc(UDR)COM902653104$164320.0%
Micron Technology Inc(MU)COM595112103$161,1000.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$161,1660.0%
Citigroup Inc.(C)COM172967424$173370.0%
Mettler Toledo International(MTD)COM592688105$17500.0%
The ADT CorporationCOM00101J106$175110.0%
Piper Jaffray Cos(PIPR)COM724078100$174150.0%
Penske Automotive Group(PAG)COM70959W103$174000.0%
Nuveen Quality Pfd Income FundETF67071S101$172,0430.0%
Aberdeen Latin America EquityETF00306K106$181,1650.0%
Aflac Incorporated(AFL)COM001055102$183000.0%
Texas Roadhouse Inc(TXRH)COM882681109$185000.0%
Centerpoint Energy Inc(CNP)COM15189T107$181,0000.0%
Fidelity National Information(FIS)COM31620M106$193140.0%
Staples Inc.COM855030102$192,0250.0%
Spdr BarCap ST High Yield Bond(SJNK)ETF78468R408$197390.0%
Nuveen Premium Income Muni IIETF67063W102$191,3140.0%
First Trust MLP & Energy Inc FETF33739B104$191,4620.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$192400.0%
M D U Resources Group Inc.(MDU)COM552690109$201,0750.0%
Tesla Motors Inc Com(TSLA)COM88160R101$20850.0%
Hubbell Inc(HUBB)COM443510607$202000.0%
Vodafone Group PLC New(VOD)ADR92857W308$206270.0%
Nuveen PA Invt Qty(NQP)ETF670972108$201,4750.0%
Waste Management Inc.(WM)COM94106L109$203760.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$211980.0%
Gentex Corp.(GNTX)COM371901109$211,3000.0%
Spdr DoubleLine Total Return T(TOTL)ETF78467V848$214300.0%
Applied Materials Inc.(AMAT)COM038222105$211,1500.0%
H B Fuller Co(FUL)COM359694106$226000.0%
Ascent Capital Group(ASCMA)COM043632108$221,3200.0%
Wyndham Worldwide CorpCOM98310W108$233170.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$231,6000.0%
Gatx Corp.(GATX)COM361448103$235500.0%
Western Asset Worldwide IncomeETF957668106$232,2750.0%
Realty Income Corp(O)COM756109104$234440.0%
iShares Barclays Agency Bond E(AGZ)ETF464288166$232000.0%
Morgan Stanley(MS)COM617446448$237240.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$249870.0%
Hess Corp(HES)COM42809H107$245000.0%
Humana Inc.(HUM)COM444859102$241350.0%
Schwab US REIT ETF(SCHH)ETF808524847$246000.0%
Morgan Stanley Emerging Mkts FETF61744G107$241,9000.0%
NCR Corp.(VYX)COM62886E108$241,0000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$245470.0%
Health Net Inc.COM42222G108$243550.0%
Mead Johnson Nutrition CoCOM582839106$243000.0%
Under Armour Inc(UAA)COM904311107$243000.0%
iShares Msci South Korea Cappe(EWY)ETF464286772$255000.0%
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